Sunstone Hotel Investors annual net debt
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Sunstone Hotel Investors Net Debt Growth & History (SHO)
Sunstone Hotel Investors's net debt was $828.2M for fiscal 2025.
View full Sunstone Hotel Investors company overviewSunstone Hotel Investors annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $828.2M | $78.3M | +10.45% |
| 2024 | 2024-12-31 | $749.8M | $340.4M | +83.16% |
| 2023 | 2023-12-31 | $409.4M | −$324.5M | −44.22% |
| 2022 | 2022-12-31 | $733.9M | $198.7M | +37.12% |
| 2021 | 2021-12-31 | $535.2M | $108.3M | +25.36% |
| 2020 | 2020-12-31 | $426.9M | $202.7M | +90.42% |
| 2019 | 2019-12-31 | $224.2M | $29.5M | +15.12% |
| 2018 | 2018-12-31 | $194.8M | −$326.8M | −62.66% |
| 2017 | 2017-12-31 | $521.6M | −$55.8M | −9.66% |
| 2016 | 2016-12-31 | $577.3M | −$35.8M | −5.83% |
| 2015 | 2015-12-31 | $613.1M | $819.6M | — |
| 2014 | 2014-12-31 | −$206.5M | −$117.8M | — |
| 2013 | 2013-12-31 | −$88.7M | $52.8M | — |
| 2012 | 2012-12-31 | −$141.6M | — | — |
Sunstone Hotel Investors quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $892.1M | $83.8M | +10.37% |
| Q1 2026 | 2026-03-31 | $870.7M | $86.8M | +11.08% |
| Q4 2025 | 2025-12-31 | $828.2M | $78.3M | +10.45% |
| Q3 2025 | 2025-09-30 | $817.4M | $102.5M | +14.34% |
| Q2 2025 | 2025-06-30 | $808.3M | $135.1M | +20.07% |
| Q1 2025 | 2025-03-31 | $783.9M | $350.4M | +80.85% |
| Q4 2024 | 2024-12-31 | $749.8M | $340.4M | +83.16% |
| Q3 2024 | 2024-09-30 | $714.9M | $810.8M | — |
| Q2 2024 | 2024-06-30 | $673.2M | −$52.8M | −7.28% |
| Q1 2024 | 2024-03-31 | $433.4M | −$302.7M | −41.12% |
| Q4 2023 | 2023-12-31 | $409.4M | −$324.5M | −44.22% |
| Q3 2023 | 2023-09-30 | −$95.9M | −$815.3M | — |
| Q2 2023 | 2023-06-30 | $726.0M | $3.9M | +0.54% |
| Q1 2023 | 2023-03-31 | $736.1M | $349.9M | +90.61% |
| Q4 2022 | 2022-12-31 | $733.9M | $198.7M | +37.12% |
| Q3 2022 | 2022-09-30 | $719.4M | $108.4M | +17.74% |
| Q2 2022 | 2022-06-30 | $722.1M | $92.6M | +14.71% |
| Q1 2022 | 2022-03-31 | $386.2M | −$87.1M | −18.40% |
| Q4 2021 | 2021-12-31 | $535.2M | $108.3M | +25.36% |
| Q3 2021 | 2021-09-30 | $611.0M | $74.2M | +13.82% |
| Q2 2021 | 2021-06-30 | $629.5M | $83.8M | +15.36% |
| Q1 2021 | 2021-03-31 | $473.3M | −$17.8M | −3.62% |
| Q4 2020 | 2020-12-31 | $426.9M | $202.7M | +90.42% |
| Q3 2020 | 2020-09-30 | $536.8M | $223.0M | +71.03% |
| Q2 2020 | 2020-06-30 | $545.7M | $229.1M | +72.37% |
| Q1 2020 | 2020-03-31 | $491.1M | $114.5M | +30.39% |
| Q4 2019 | 2019-12-31 | $224.2M | $29.5M | +15.12% |
| Q3 2019 | 2019-09-30 | $313.9M | −$41.1M | −11.58% |
| Q2 2019 | 2019-06-30 | $316.6M | −$145.4M | −31.47% |
| Q1 2019 | 2019-03-31 | $376.6M | −$164.6M | −30.41% |
| Q4 2018 | 2018-12-31 | $194.8M | −$326.8M | −62.66% |
| Q3 2018 | 2018-09-30 | $355.0M | −$192.0M | −35.11% |
| Q2 2018 | 2018-06-30 | $462.0M | $54.6M | +13.41% |
| Q1 2018 | 2018-03-31 | $541.2M | −$24.0M | −4.24% |
| Q4 2017 | 2017-12-31 | $521.6M | −$55.8M | −9.66% |
| Q3 2017 | 2017-09-30 | $547.0M | −$101.5M | −15.65% |
| Q2 2017 | 2017-06-30 | $407.3M | $746.5M | — |
| Q1 2017 | 2017-03-31 | $565.1M | $946.2M | — |
| Q4 2016 | 2016-12-31 | $577.3M | −$35.8M | −5.83% |
| Q3 2016 | 2016-09-30 | $648.5M | $809.1M | — |
| Q2 2016 | 2016-06-30 | −$339.1M | −$255.9M | — |
| Q1 2016 | 2016-03-31 | −$381.1M | −$239.7M | — |
| Q4 2015 | 2015-12-31 | $613.1M | $819.6M | — |
| Q3 2015 | 2015-09-30 | −$160.6M | −$40.8M | — |
| Q2 2015 | 2015-06-30 | −$83.2M | $261.9M | — |
| Q1 2015 | 2015-03-31 | −$141.4M | −$62.2M | — |
| Q4 2014 | 2014-12-31 | −$206.5M | −$117.8M | — |
| Q3 2014 | 2014-09-30 | −$119.8M | −$35.2M | — |
| Q2 2014 | 2014-06-30 | −$345.1M | −$237.5M | — |
| Q1 2014 | 2014-03-31 | −$79.2M | $113.5M | — |
| Q4 2013 | 2013-12-31 | −$88.7M | $52.8M | — |
| Q3 2013 | 2013-09-30 | −$84.6M | $63.0M | — |
| Q2 2013 | 2013-06-30 | −$107.6M | $79.3M | — |
| Q1 2013 | 2013-03-31 | −$192.7M | — | — |
| Q4 2012 | 2012-12-31 | −$141.6M | — | — |
| Q3 2012 | 2012-09-30 | −$147.6M | — | — |
| Q2 2012 | 2012-06-30 | −$186.9M | — | — |
Sunstone Hotel Investors net debt trends
Over the last five fiscal years, Sunstone Hotel Investors's net debt increased from $426.9M to $828.2M, a change of $401.2M. The latest reported quarter, Q2 2026, shows $892.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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